BKK:TATG Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,698	2,701	3,001	2,920
Other Revenue	0.44	0.52	1.66	2.78
Revenue	2,698	2,702	3,003	2,922
Revenue Growth (YoY)	-8.52%	-10.04%	2.75%	-
Cost of Revenue	2,418	2,420	2,738	2,607
Gross Profit	280.3	281.25	264.77	315.57
Selling, General & Admin	153.56	152.81	161.83	138.19
Operating Expenses	153.56	152.81	161.83	138.19
Operating Income	126.74	128.44	102.94	177.38
Interest Expense	-42.97	-45.94	-44.66	-39.66
Interest & Investment Income	0.22	0.26	0.16	0.17
Pretax Income	83.98	82.76	58.44	137.9
Income Tax Expense	10.6	12.54	10.35	29.74
Earnings From Continuing Operations	73.38	70.22	48.09	108.16
Minority Interest in Earnings	-1.04	-1	-1.21	-2.2
Net Income	72.35	69.22	46.88	105.96
Net Income to Common	72.35	69.22	46.88	105.96
Net Income Growth	24.22%	47.65%	-55.75%	-
Shares Outstanding (Basic)	350	325	300	300
Shares Outstanding (Diluted)	350	325	300	300
Shares Change (YoY)	16.55%	8.22%	-	-
EPS (Basic)	0.21	0.21	0.16	0.35
EPS (Diluted)	0.21	0.21	0.16	0.35
EPS Growth	6.58%	36.43%	-55.75%	-
Free Cash Flow	50.86	37.55	82.11	151.45
Free Cash Flow Per Share	0.14	0.12	0.27	0.51
Dividend Per Share	0.070	0.070	0.150	-
Dividend Growth	-53.33%	-53.33%	-	-
Gross Margin	10.39%	10.41%	8.82%	10.80%
Operating Margin	4.70%	4.75%	3.43%	6.07%
Profit Margin	2.68%	2.56%	1.56%	3.63%
Free Cash Flow Margin	1.88%	1.39%	2.73%	5.18%
EBITDA	215.03	213.95	199.02	268.31
EBITDA Margin	7.97%	7.92%	6.63%	9.18%
D&A For EBITDA	88.29	85.51	96.08	90.93
EBIT	126.74	128.44	102.94	177.38
EBIT Margin	4.70%	4.75%	3.43%	6.07%
Effective Tax Rate	12.62%	15.15%	17.71%	21.57%
Revenue as Reported	2,698	2,702	3,003	2,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.